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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 564 767.00 | | 564 767.00 | 564 767.00 |
AT Other tangible assets | 384 598.00 | 370 255.00 | 14 343.00 | 384 598.00 |
BH Other financial assets | 111 440.00 | | 111 440.00 | 111 440.00 |
BJ TOTAL (I) | 1 062 395.00 | 371 845.00 | 690 550.00 | 1 062 395.00 |
BT Goods | 313 745.00 | 50 576.00 | 263 169.00 | 313 745.00 |
BX Customers and related accounts | 16 476.00 | | 16 476.00 | 16 476.00 |
BZ Other receivables | 75 834.00 | | 75 834.00 | 75 834.00 |
CF Cash and cash equivalents | 232 826.00 | | 232 826.00 | 232 826.00 |
CH Prepaid expenses | 20 150.00 | | 20 150.00 | 20 150.00 |
CJ TOTAL (II) | 659 031.00 | 50 576.00 | 608 455.00 | 659 031.00 |
CO Grand total (0 to V) | 1 721 426.00 | 422 421.00 | 1 299 005.00 | 1 721 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | | | 1 037 000.00 |
DD Legal reserve (1) | 3 282.00 | | | 3 282.00 |
DH Retained earnings | -11 803.00 | | | -11 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 426.00 | | | -158 426.00 |
DL TOTAL (I) | 870 053.00 | | | 870 053.00 |
DQ Provisions for Expenses | 8 246.00 | | | 8 246.00 |
DR TOTAL (IV) | 8 246.00 | | | 8 246.00 |
DW Advances and down payments received on current orders | 130 072.00 | | | 130 072.00 |
DX Trade payables and related accounts | 163 908.00 | | | 163 908.00 |
DY Tax and social security liabilities | 126 726.00 | | | 126 726.00 |
EC TOTAL (IV) | 420 706.00 | | | 420 706.00 |
EE Grand total (I to V) | 1 299 005.00 | | | 1 299 005.00 |
EG Accrued income and payables due within one year | 420 706.00 | | | 420 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 516 527.00 | | 1 516 527.00 | 1 516 527.00 |
FG Production sold - services | 28 743.00 | | 28 743.00 | 28 743.00 |
FJ Net sales | 1 545 270.00 | | 1 545 270.00 | 1 545 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 1 547 712.00 | |
FS Purchases of goods (including customs duties) | | | 872 036.00 | |
FT Inventory change (goods) | | | -37 642.00 | |
FU Purchases of raw materials and other supplies | | | 15 991.00 | |
FW Other purchases and external expenses | | | 461 651.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 225 243.00 | |
FZ Social Security Contributions | | | 82 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 576.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 694 650.00 | |
GG - OPERATING RESULT (I - II) | | | -146 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 322.00 | | | 2 322.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 11 544.00 | | | 11 544.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 488.00 | | | -11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 768.00 | | | 1 547 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 194.00 | | | 1 706 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 426.00 | | | -158 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 059 681.00 | | 2 713.00 | 1 059 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 440.00 | |
I4 DECREASES Grand Total | | | 1 062 394.00 | |
IO DECREASES Total including other intangible assets | | | 566 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 357.00 | | | 566 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 597.00 | | | 384 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 727.00 | | 2 713.00 | 108 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 678.00 | 14 167.00 | | 357 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 088.00 | 14 167.00 | | 356 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 674.00 | | 428.00 | 8 674.00 |
5Z Total provisions for risks and expenses | 8 674.00 | | 428.00 | 8 674.00 |
6N Inventories and work in progress | | 50 576.00 | | |
7B Total provisions for depreciation | | 50 576.00 | | |
7C Grand total | 8 674.00 | 50 576.00 | 428.00 | 8 674.00 |
UE of which provisions and reversals: - Operating | | 50 576.00 | 428.00 | |
